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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$70.7M
Cap. Flow
+$6.04M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.47%
Holding
1,087
New
61
Increased
208
Reduced
373
Closed
86

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.32M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.88M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.66M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 5.82%
3 Consumer Discretionary 4.9%
4 Communication Services 3.2%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.81B
$384K 0.11%
25,000
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$382K 0.11%
5,087
+841
+20% +$64K
IBM icon
103
IBM
IBM
$202B
$372K 0.11%
2,638
-28
-1% -$3.78K
CRM icon
104
Salesforce
CRM
$134B
$368K 0.11%
2,231
-164
-7% -$29K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$365K 0.11%
2,852
+404
+17% +$53K
WMT icon
106
Walmart Inc
WMT
$871B
$329K 0.1%
8,121
-120
-1% -$5.53K
DDEC icon
107
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$325K 0.1%
10,868
-10
-0.1% -$309
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.1%
1,725
+217
+14% +$44.6K
UNP icon
109
Union Pacific
UNP
$183B
$323K 0.1%
1,518
-11
-0.7% -$2.5K
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$321K 0.09%
19,087
-37,296
-66% -$655K
ATAXZ
111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$320K 0.09%
17,530
-34,285
-66% -$626K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$316K 0.09%
2,877
+12
+0.4% +$1.35K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$316K 0.09%
4,383
+29
+0.7% +$2.18K
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$308K 0.09%
4,410
-28
-0.6% -$2.14K
AWF
115
AllianceBernstein Global High Income Fund
AWF
$867M
$305K 0.09%
31,283
– –
DOL icon
116
WisdomTree True Developed International Fund
DOL
$813M
$302K 0.09%
7,241
-1,374
-16% -$63K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.27B
$296K 0.09%
4,234
+1,143
+37% +$83.1K
MRSH
118
Marsh
MRSH
$86.3B
$288K 0.08%
1,860
+2
+0.1% +$321
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$284K 0.08%
5,698
-4,915
-46% -$246K
ABBV icon
120
AbbVie
ABBV
$458B
$282K 0.08%
1,846
-399
-18% -$61K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.76B
$280K 0.08%
7,200
+685
+11% +$27.7K
SBUX icon
122
Starbucks
SBUX
$118B
$276K 0.08%
3,623
-117
-3% -$8.99K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$268K 0.08%
9,738
-1,481
-13% -$47K
NFLX icon
124
Netflix
NFLX
$292B
$259K 0.08%
14,850
-7,070
-32% -$157K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$251K 0.07%
4,162
+365
+10% +$24.2K
3 4
5
6 7

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SOA Wealth Advisors held 1,087 positions worth $339M, down 17% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SOA Wealth Advisors's Q2 2022 filing shows 61 new, 208 increased, 373 reduced and 86 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K. The largest sale was ARK Innovation ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SOA Wealth Advisors's largest Q2 2022 buy was Nuveen ESG Small-Cap ETF: 4,787 shares worth $157K.
  • SOA Wealth Advisors added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $13.1M increase.
  • SOA Wealth Advisors's biggest Q2 2022 reduction was ARK Innovation ETF, cutting an estimated $5.32M.
  • SOA Wealth Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $438K.
  • SOA Wealth Advisors's ten largest holdings make up 42% of its $339M portfolio in Q2 2022.
  • SOA Wealth Advisors opened 61 new positions and closed 86 in Q2 2022.
  • SOA Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $339M.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.